融通转型三动力灵活配置混合A/B(000717)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/9/30 |
251,614,000 |
- |
272,061,000 |
268,125,000 |
94% |
| 2024/6/30 |
231,563,000 |
- |
257,861,000 |
253,923,000 |
91% |
| 2024/3/31 |
228,838,000 |
- |
265,895,000 |
262,388,000 |
87% |
| 2023/12/31 |
226,461,000 |
- |
254,493,000 |
252,402,000 |
90% |
| 2023/9/30 |
195,108,000 |
- |
281,186,000 |
276,340,000 |
71% |
| 2023/6/30 |
304,803,000 |
- |
349,781,000 |
348,339,000 |
88% |
| 2023/3/31 |
316,370,000 |
- |
347,136,000 |
344,147,000 |
92% |
| 2022/12/31 |
307,097,000 |
3,423,310 |
330,493,000 |
329,102,000 |
93% |
| 2022/9/30 |
286,802,000 |
3,415,020 |
325,416,000 |
322,565,000 |
89% |
| 2022/6/30 |
293,149,000 |
- |
312,804,000 |
308,705,000 |
95% |
| 2022/3/31 |
363,133,000 |
- |
386,379,000 |
382,694,000 |
95% |
| 2021/12/31 |
469,370,000 |
- |
507,940,000 |
503,747,000 |
93% |
| 2021/9/30 |
384,500,000 |
1,308 |
423,528,000 |
420,662,000 |
91% |
| 2021/6/30 |
469,155,000 |
- |
518,059,000 |
496,526,000 |
94% |
| 2021/3/31 |
485,445,000 |
- |
514,182,000 |
510,621,000 |
95% |
| 2020/12/31 |
857,340,000 |
14,160 |
922,551,000 |
904,562,000 |
95% |
| 2020/9/30 |
961,931,000 |
512,312 |
1,042,200,000 |
1,023,160,000 |
94% |
| 2020/6/30 |
1,269,070,000 |
401,325 |
1,384,960,000 |
1,355,450,000 |
94% |
| 2020/3/31 |
1,076,100,000 |
163,838 |
1,171,400,000 |
1,142,800,000 |
94% |
| 2019/12/31 |
624,145,000 |
380,883 |
740,426,000 |
706,912,000 |
88% |
| 2019/9/30 |
180,065,000 |
- |
199,715,000 |
194,809,000 |
92% |
| 2019/6/30 |
180,703,000 |
139,406 |
197,445,000 |
191,365,000 |
94% |
| 2019/3/31 |
214,858,000 |
801,694 |
244,854,000 |
234,880,000 |
91% |
| 2018/12/31 |
118,609,000 |
- |
187,200,000 |
185,464,000 |
64% |
| 2018/9/30 |
166,333,000 |
- |
195,645,000 |
192,113,000 |
87% |
| 2018/6/30 |
165,915,000 |
- |
193,962,000 |
189,099,000 |
88% |
| 2018/3/31 |
122,864,000 |
- |
138,053,000 |
137,498,000 |
89% |
| 2017/12/31 |
119,747,000 |
- |
127,643,000 |
126,353,000 |
95% |
| 2017/9/30 |
115,208,000 |
- |
122,502,000 |
121,283,000 |
95% |
| 2017/6/30 |
103,473,000 |
- |
118,960,000 |
118,010,000 |
88% |
| 2017/3/31 |
100,070,000 |
- |
111,290,000 |
110,807,000 |
90% |
| 2016/12/31 |
100,145,000 |
- |
115,242,000 |
112,657,000 |
89% |
| 2016/9/30 |
114,362,000 |
- |
121,560,000 |
120,730,000 |
95% |
| 2016/6/30 |
78,152,000 |
- |
122,455,000 |
121,338,000 |
64% |
| 2016/3/31 |
70,012,000 |
- |
120,652,000 |
119,917,000 |
58% |
| 2015/12/31 |
145,240,000 |
- |
161,242,000 |
153,385,000 |
95% |
| 2015/9/30 |
41,020,000 |
- |
169,940,000 |
168,799,000 |
24% |
| 2015/6/30 |
284,786,000 |
- |
376,422,000 |
328,056,000 |
87% |
| 2015/3/31 |
353,503,000 |
- |
504,601,000 |
396,659,000 |
89% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
